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SP Funds S&P 500 Sharia ETF
SPUS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
ShariaPortfolio
1
ShariaPortfolio
Florida
USD 38.2 M +USD 37.6 M +1,170,267 Nuevas
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 17 M +USD 5.51 M +171,681 +45%
Childress Capital Advisors
3
Childress Capital Advisors
Texas
USD 3.31 M +USD 2.24 M +69,622 +185%
Mission Wealth Management
4
Mission Wealth Management
California
USD 1.46 M -USD 439 k -13,670 -22%
Farther Finance Advisors
5
Farther Finance Advisors
California
USD 1.07 M +USD 441 k +13,742 +65%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 1.03 M -USD 6.55 k -204 -0.6%
Truist Financial
7
Truist Financial
North Carolina
USD 1.03 M -USD 6.55 k -204 -0.6%
GTS Securities
8
GTS Securities
Florida
USD 801 k +USD 599 k +18,635 +257%
Vertex Planning Partners
9
Vertex Planning Partners
Illinois
USD 784 k – – –
Sequoia Financial Advisors
10
Sequoia Financial Advisors
Ohio
USD 714 k +USD 742 k +23,104 Nuevas
NWAM LLC
11
NWAM LLC
Washington
USD 684 k +USD 7 k +218 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 549 k -USD 46.6 k -1,452 -8%
Apollon Wealth Management
13
Apollon Wealth Management
South Carolina
USD 535 k +USD 555 k +17,290 Nuevas
CIBC World Market
14
CIBC World Market
Ontario, Canada
USD 511 k +USD 18.5 k +576 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 468 k +USD 486 k +15,141 Nuevas
Main Street Financial Solutions
16
Main Street Financial Solutions
Pennsylvania
USD 391 k +USD 68.6 k +2,136 +20%
Compagnie Lombard Odier SCmA
17
Compagnie Lombard Odier SCmA
Switzerland
USD 309 k -USD 934 k -29,090 -74%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
USD 252 k – – –
LPL Financial
19
LPL Financial
California
USD 242 k +USD 25.7 k +801 +11%
Two Sigma Investments
20
Two Sigma Investments
New York
USD 207 k +USD 215 k +6,700 Nuevas
Y.D. More Investments
21
Y.D. More Investments
Israel
USD 203 k – – –
TD Waterhouse Canada
22
TD Waterhouse Canada
Ontario, Canada
USD 195 k -USD 69.7 k -2,170 -27%
Concourse Financial Group Securities
23
Concourse Financial Group Securities
Alabama
USD 161 k +USD 289 +9 +0.2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
USD 139 k – – –
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
USD 137 k – – –
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